Acorn Wealth Advisors, LLC — Q2 2019 13F 持股

Name: Acorn Wealth Advisors, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730610

申报总市值

US$3.4亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	11.74%	—	+9.37%
2	SCHD	Schwab US Dvd Equity ETF	ETF-其他	6.83%	+0.35%	-7.81%
3	JPST	Jpmorgan Ultra-short Income	ETF-其他	5.59%	-0.10%	-6.70%
4	BND	Vanguard Total Bond Market	ETF-其他	5.47%	+0.01%	+2297.37%
5	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	4.09%	—	-7.30%
6	SCHM	Schwab US Mid Cap ETF	ETF-其他	4.01%	—	-33.16%
7	DNKN	Dunkin' Brands Group INC	股票-其他	3.55%	—	—
8	✓	Powershares ETF Tr Ii	ETF-其他	2.90%	—	-0.51%
9	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-其他	1.93%	—	+66.83%
10	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.72%	—	-0.99%
11	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	1.69%	—	-7.11%
12	VB	Vanguard Small-cap ETF	ETF-其他	1.68%	+0.12%	+1.09%
13	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.68%	—	+118.19%
14	MSFT	Microsoft CORP	股票-科技	1.59%	-0.54%	+0.63%
15	FVD	First Trust Value Line Dvd	ETF-其他	1.50%	—	-12.06%
16	JPM	Jpmorgan Chase & Co	股票-金融	1.35%	-0.12%	-22.87%
17	XMLV	Invesco S&p Midcap Low Volat	ETF-其他	1.33%	—	—
18	NOBL	Proshares S&p 500 Dividend A	ETF-大型股与成长	1.22%	-0.15%	EXIT
19	AAPL	Apple INC	股票-科技	1.19%	-0.34%	-2.38%
20	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	ETF-其他	1.17%	—	-3.79%
21	✓	Rydex ETF Trust	ETF-其他	1.00%	—	+53.03%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.00%	-0.18%	+1.47%
23	SCHB	Schwab US Broad Market ETF	ETF-其他	0.96%	—	-12.79%
24	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.88%	—	-2.99%
25	FIW	First Trust Water ETF	ETF-其他	0.84%	—	+4.10%
26	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.79%	—	-0.48%
27	DVY	Ishares Select Dividend ETF	ETF-其他	0.79%	—	-3.25%
28	SCHA	Schwab US Small-cap ETF	ETF-其他	0.79%	—	-14.14%
29	MDY	State Street Spdr S&p Midcap	ETF-其他	0.78%	+0.25%	-10.50%
30	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.76%	—	-88.15%
31	SCHF	Schwab Intl Equity ETF	ETF-其他	0.73%	—	-14.95%
32	T	At&t INC	股票-通信服务	0.72%	—	+15.18%
33	EPD	Enterprise Products Partners	股票-能源	0.68%	—	+2.10%
34	HD	Home Depot INC	股票-周期性消费	0.64%	—	-4.11%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.62%	—	+0.13%
36	CSX	Csx CORP	股票-工业	0.62%	—	-2.06%
37	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.56%	+0.14%	-2.77%
38	DIS	Walt Disney Co/the	股票-通信服务	0.55%	—	+0.34%
39	MOAT	Vaneck Morningstar Wide Moat	ETF-其他	0.52%	-0.25%	+10.30%
40	VZ	Verizon Communications INC	股票-通信服务	0.51%	—	-8.54%
41	LOW	Lowe's Cos INC	股票-周期性消费	0.49%	—	-1.79%
42	BA	Boeing Co/the	股票-工业	0.48%	—	+3.97%
43	BXUSD	Blackstone Group Lp/the	股票-其他	0.48%	—	+21.73%
44	SO	Southern Co/the	股票-公用事业	0.47%	—	+0.93%
45	FTSM	First Trust Enh Short Mat Fd	ETF-其他	0.47%	—	+0.01%
46	FV	First Trust Dw Focus 5 Fund	ETF-其他	0.46%	—	-1.46%
47	CMS	Cms Energy CORP	股票-公用事业	0.42%	—	+0.16%
48	F	Ford Motor Co	股票-周期性消费	0.41%	—	+13.99%
49	AOR	Ishares Core 60/40 Balanced	ETF-其他	0.41%	—	+0.11%
50	EDIV	State Street Spdr S&p Emergi	ETF-其他	0.40%	—	-3.33%

1–50 of 122

本季持股变动

Acorn Wealth Advisors, LLC 于截至 Q2 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	BND	Vanguard Total Bond Market	+5.3%	+2297.37%	加仓
2	USMV	Ishares Msci USA Min Vol Fac	+1.8%	+9.37%	加仓
3	MINT	Pimco Enhanced Short Maturit	+0.9%	+118.19%	加仓
4	REGL	Prshrs S&p Mid 400 Dvd Arist	+0.8%	+66.83%	加仓
5	✓	Rydex ETF Trust	+0.4%	+53.03%	加仓
6	DNKN	Dunkin' Brands Group INC	+0.3%	—	不变
7	MSFT	Microsoft CORP	+0.2%	+0.63%	加仓
8	BXUSD	Blackstone Group Lp/the	+0.2%	+21.73%	加仓
9	✓	Powershares ETF Tr Ii	+0.2%	-0.51%	减仓
10	T	At&t INC	+0.2%	+15.18%	加仓
11	FIW	First Trust Water ETF	+0.1%	+4.10%	加仓
12	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-0.99%	减仓
13	CSX	Csx CORP	-0.1%	-2.06%	减仓
14	INTC	Intel CORP	-0.1%	-2.67%	减仓
15	LOW	Lowe's Cos INC	-0.1%	-1.79%	减仓
16	MDY	State Street Spdr S&p Midcap	-0.1%	-10.50%	减仓
17	SCHB	Schwab US Broad Market ETF	-0.1%	-12.79%	减仓
18	SCHD	Schwab U.S. Dividend Equity ETF	-0.1%	-7.11%	减仓
19	SCHA	Schwab US Small-cap ETF	-0.1%	-14.14%	减仓
20	FVD	First Trust Value Line Dvd	-0.2%	-12.06%	减仓
21	SCHF	Schwab Intl Equity ETF	-0.2%	-14.95%	减仓
22	SCHG	Schwab US Large-cap Growth	-0.2%	-35.37%	减仓
23	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.2%	-37.23%	减仓
24	EFAV	Ishares Msci Eafe Min Vol Fa	-0.3%	-7.30%	减仓
25	JPST	Jpmorgan Ultra-short Income	-0.3%	-6.70%	减仓
26	JPM	Jpmorgan Chase & Co	-0.4%	-22.87%	减仓
27	SCHD	Schwab US Dvd Equity ETF	-0.6%	-7.81%	减仓
28	SCHM	Schwab US Mid Cap ETF	-2%	-33.16%	减仓
29	FLOT	Ishares Floating Rate Bond E	-5.5%	-88.15%	减仓
30	XMLV	Invesco S&p Midcap Low Volat	—	NEW	新建仓
31	SCHP	Schwab U.s. Tips ETF	—	EXIT	清仓
32	VLUE	Ishares Msci USA Value Facto	—	EXIT	清仓
33	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	EXIT	清仓
34	RSPT	Invesco S&p 500 Equal Weight	—	NEW	新建仓
35	MEOH	Methanex CORP	—	EXIT	清仓
36	XSLV	Invesco S&p Smallcap Low Vol	—	NEW	新建仓
37	BFOR	Barron's 400 ETF	—	EXIT	清仓
38	SCHO	Schwab Short-term US Treas	—	EXIT	清仓
39	CMCSA	Comcast Corp-class A	—	EXIT	清仓
40	SCHC	Schwab Intl Small-cap Equity	—	EXIT	清仓
41	VO	Vanguard Mid-cap ETF	—	EXIT	清仓
42	ACWV	Ishares Msci Global Min Vol	—	NEW	新建仓
43	WPC	Wp Carey INC	—	NEW	新建仓
44	MDLZ	Mondelez International Inc-a	—	NEW	新建仓
45	✓	First Trust Tactical High Yield ETF	—	NEW	新建仓
46	VRSN	Verisign INC	—	NEW	新建仓
47	✓	ETF Managers Tr	—	NEW	新建仓
48	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建仓
49	AMZN	Amazon.com INC	—	EXIT	清仓
50	DPLOEUR	Diplomat Pharmacy INC	—	EXIT	清仓

Acorn Wealth Advisors, LLC — Q2 2019 13F 持股

CIK: 0001730610

申报总市值

US$3.4亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	11.74%	—	+9.37%
2	SCHD	Schwab US Dvd Equity ETF	ETF-其他	6.83%	+0.35%	-7.81%
3	JPST	Jpmorgan Ultra-short Income	ETF-其他	5.59%	-0.10%	-6.70%
4	BND	Vanguard Total Bond Market	ETF-其他	5.47%	+0.01%	+2297.37%
5	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	4.09%	—	-7.30%
6	SCHM	Schwab US Mid Cap ETF	ETF-其他	4.01%	—	-33.16%
7	DNKN	Dunkin' Brands Group INC	股票-其他	3.55%	—	—
8	✓	Powershares ETF Tr Ii	ETF-其他	2.90%	—	-0.51%
9	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-其他	1.93%	—	+66.83%
10	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.72%	—	-0.99%
11	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	1.69%	—	-7.11%
12	VB	Vanguard Small-cap ETF	ETF-其他	1.68%	+0.12%	+1.09%
13	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.68%	—	+118.19%
14	MSFT	Microsoft CORP	股票-科技	1.59%	-0.54%	+0.63%
15	FVD	First Trust Value Line Dvd	ETF-其他	1.50%	—	-12.06%
16	JPM	Jpmorgan Chase & Co	股票-金融	1.35%	-0.12%	-22.87%
17	XMLV	Invesco S&p Midcap Low Volat	ETF-其他	1.33%	—	—
18	NOBL	Proshares S&p 500 Dividend A	ETF-大型股与成长	1.22%	-0.15%	EXIT
19	AAPL	Apple INC	股票-科技	1.19%	-0.34%	-2.38%
20	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	ETF-其他	1.17%	—	-3.79%
21	✓	Rydex ETF Trust	ETF-其他	1.00%	—	+53.03%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.00%	-0.18%	+1.47%
23	SCHB	Schwab US Broad Market ETF	ETF-其他	0.96%	—	-12.79%
24	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.88%	—	-2.99%
25	FIW	First Trust Water ETF	ETF-其他	0.84%	—	+4.10%
26	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.79%	—	-0.48%
27	DVY	Ishares Select Dividend ETF	ETF-其他	0.79%	—	-3.25%
28	SCHA	Schwab US Small-cap ETF	ETF-其他	0.79%	—	-14.14%
29	MDY	State Street Spdr S&p Midcap	ETF-其他	0.78%	+0.25%	-10.50%
30	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.76%	—	-88.15%
31	SCHF	Schwab Intl Equity ETF	ETF-其他	0.73%	—	-14.95%
32	T	At&t INC	股票-通信服务	0.72%	—	+15.18%
33	EPD	Enterprise Products Partners	股票-能源	0.68%	—	+2.10%
34	HD	Home Depot INC	股票-周期性消费	0.64%	—	-4.11%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.62%	—	+0.13%
36	CSX	Csx CORP	股票-工业	0.62%	—	-2.06%
37	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.56%	+0.14%	-2.77%
38	DIS	Walt Disney Co/the	股票-通信服务	0.55%	—	+0.34%
39	MOAT	Vaneck Morningstar Wide Moat	ETF-其他	0.52%	-0.25%	+10.30%
40	VZ	Verizon Communications INC	股票-通信服务	0.51%	—	-8.54%
41	LOW	Lowe's Cos INC	股票-周期性消费	0.49%	—	-1.79%
42	BA	Boeing Co/the	股票-工业	0.48%	—	+3.97%
43	BXUSD	Blackstone Group Lp/the	股票-其他	0.48%	—	+21.73%
44	SO	Southern Co/the	股票-公用事业	0.47%	—	+0.93%
45	FTSM	First Trust Enh Short Mat Fd	ETF-其他	0.47%	—	+0.01%
46	FV	First Trust Dw Focus 5 Fund	ETF-其他	0.46%	—	-1.46%
47	CMS	Cms Energy CORP	股票-公用事业	0.42%	—	+0.16%
48	F	Ford Motor Co	股票-周期性消费	0.41%	—	+13.99%
49	AOR	Ishares Core 60/40 Balanced	ETF-其他	0.41%	—	+0.11%
50	EDIV	State Street Spdr S&p Emergi	ETF-其他	0.40%	—	-3.33%

1–50 of 122

本季持股变动

Acorn Wealth Advisors, LLC 于截至 Q2 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	BND	Vanguard Total Bond Market	+5.3%	+2297.37%	加仓
2	USMV	Ishares Msci USA Min Vol Fac	+1.8%	+9.37%	加仓
3	MINT	Pimco Enhanced Short Maturit	+0.9%	+118.19%	加仓
4	REGL	Prshrs S&p Mid 400 Dvd Arist	+0.8%	+66.83%	加仓
5	✓	Rydex ETF Trust	+0.4%	+53.03%	加仓
6	DNKN	Dunkin' Brands Group INC	+0.3%	—	不变
7	MSFT	Microsoft CORP	+0.2%	+0.63%	加仓
8	BXUSD	Blackstone Group Lp/the	+0.2%	+21.73%	加仓
9	✓	Powershares ETF Tr Ii	+0.2%	-0.51%	减仓
10	T	At&t INC	+0.2%	+15.18%	加仓
11	FIW	First Trust Water ETF	+0.1%	+4.10%	加仓
12	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-0.99%	减仓
13	CSX	Csx CORP	-0.1%	-2.06%	减仓
14	INTC	Intel CORP	-0.1%	-2.67%	减仓
15	LOW	Lowe's Cos INC	-0.1%	-1.79%	减仓
16	MDY	State Street Spdr S&p Midcap	-0.1%	-10.50%	减仓
17	SCHB	Schwab US Broad Market ETF	-0.1%	-12.79%	减仓
18	SCHD	Schwab U.S. Dividend Equity ETF	-0.1%	-7.11%	减仓
19	SCHA	Schwab US Small-cap ETF	-0.1%	-14.14%	减仓
20	FVD	First Trust Value Line Dvd	-0.2%	-12.06%	减仓
21	SCHF	Schwab Intl Equity ETF	-0.2%	-14.95%	减仓
22	SCHG	Schwab US Large-cap Growth	-0.2%	-35.37%	减仓
23	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.2%	-37.23%	减仓
24	EFAV	Ishares Msci Eafe Min Vol Fa	-0.3%	-7.30%	减仓
25	JPST	Jpmorgan Ultra-short Income	-0.3%	-6.70%	减仓
26	JPM	Jpmorgan Chase & Co	-0.4%	-22.87%	减仓
27	SCHD	Schwab US Dvd Equity ETF	-0.6%	-7.81%	减仓
28	SCHM	Schwab US Mid Cap ETF	-2%	-33.16%	减仓
29	FLOT	Ishares Floating Rate Bond E	-5.5%	-88.15%	减仓
30	XMLV	Invesco S&p Midcap Low Volat	—	NEW	新建仓
31	SCHP	Schwab U.s. Tips ETF	—	EXIT	清仓
32	VLUE	Ishares Msci USA Value Facto	—	EXIT	清仓
33	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	EXIT	清仓
34	RSPT	Invesco S&p 500 Equal Weight	—	NEW	新建仓
35	MEOH	Methanex CORP	—	EXIT	清仓
36	XSLV	Invesco S&p Smallcap Low Vol	—	NEW	新建仓
37	BFOR	Barron's 400 ETF	—	EXIT	清仓
38	SCHO	Schwab Short-term US Treas	—	EXIT	清仓
39	CMCSA	Comcast Corp-class A	—	EXIT	清仓
40	SCHC	Schwab Intl Small-cap Equity	—	EXIT	清仓
41	VO	Vanguard Mid-cap ETF	—	EXIT	清仓
42	ACWV	Ishares Msci Global Min Vol	—	NEW	新建仓
43	WPC	Wp Carey INC	—	NEW	新建仓
44	MDLZ	Mondelez International Inc-a	—	NEW	新建仓
45	✓	First Trust Tactical High Yield ETF	—	NEW	新建仓
46	VRSN	Verisign INC	—	NEW	新建仓
47	✓	ETF Managers Tr	—	NEW	新建仓
48	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建仓
49	AMZN	Amazon.com INC	—	EXIT	清仓
50	DPLOEUR	Diplomat Pharmacy INC	—	EXIT	清仓